ETF Holdings Breakdown of RGEN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	32,377	USD 4,919,361
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,386	USD 4,920,729
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	70,863	USD 10,766,924
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	51	USD 7,749
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	580	USD 86,182
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	173	USD 26,286
Total =		136,430	USD 20,727,231

Book value of shares is calculated on the adjusted close price of each day (row).

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